ITHAX Acquisition Corp III
ITHA | NASDAQ
$10.09
+$0.01 (+0.10%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 |
|---|---|
Net Income | -18.41K |
Depreciation & Amortization | n/a |
Stock-Based Compensation | n/a |
Other Working Capital | -264.62K |
Other Non-Cash Items | -58.46K |
Deferred Income Tax | n/a |
Change in Working Capital | -264.62K |
Operating Cash Flow | -341.48K |
Capital Expenditures | n/a |
Cash Acquisitions | n/a |
Purchase of Investments | -230M |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -230M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -177.66K |
Financial Cash Flow | 231.1M |
Net Cash Flow | 753.83K |
Free Cash Flow | -341.48K |
Adj. Free Cash Flow | -341.48K |
Maintenance CapEx | n/a |
Growth CapEx | n/a |
Owner Earnings | n/a |
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